We are live on ! Find out more
UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$226M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$682M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909M
2
AAPL icon
Apple
AAPL
+$66.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
5
BNL icon
Broadstone Net Lease
BNL
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
551
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.34M 0.01%
39,880
-56
-0.1% -$1.9K
ZBH icon
552
Zimmer Biomet
ZBH
$18.7B
$1.33M 0.01%
12,729
+74
+0.6% +$8.12K
PANW icon
553
Palo Alto Networks
PANW
$319B
$1.33M 0.01%
16,194
+306
+2% +$26.5K
VLO icon
554
Valero Energy
VLO
$97.2B
$1.32M 0.01%
12,383
+2,364
+24% +$260K
ENB icon
555
Enbridge
ENB
$113B
$1.32M 0.01%
35,630
+2,425
+7% +$102K
VONG icon
556
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$1.31M 0.01%
24,236
+3,676
+18% +$222K
OXY icon
557
Occidental Petroleum
OXY
$57.7B
$1.31M 0.01%
21,313
-7,321
-26% -$469K
DRE
558
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.01%
26,923
-15,240
-36% -$892K
FBRT
559
Franklin BSP Realty Trust
FBRT
$676M
$1.29M 0.01%
119,649
+28,656
+31% +$394K
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$31B
$1.28M 0.01%
27,698
-5,028
-15% -$262K
IRT icon
561
Independence Realty Trust
IRT
$4.03B
$1.27M 0.01%
76,125
-38,157
-33% -$772K
XBI icon
562
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.27M 0.01%
16,067
-460
-3% -$38.8K
MS icon
563
Morgan Stanley
MS
$343B
$1.26M 0.01%
15,990
-1,548
-9% -$130K
HPQ icon
564
HP
HPQ
$27.7B
$1.25M 0.01%
50,162
-15,475
-24% -$475K
FNV icon
565
Franco-Nevada
FNV
$44.6B
$1.25M 0.01%
10,432
– –
INVH icon
566
Invitation Homes
INVH
$17.9B
$1.24M 0.01%
36,808
-2,671
-7% -$99K
DVA icon
567
DaVita
DVA
$11.5B
$1.24M 0.01%
14,975
-13,067
-47% -$1.15M
EW icon
568
Edwards Lifesciences
EW
$53.3B
$1.24M 0.01%
14,968
-3,490
-19% -$336K
PAA icon
569
Plains All American Pipeline
PAA
$16.4B
$1.24M 0.01%
117,381
-53,400
-31% -$596K
WBD icon
570
Warner Bros
WBD
$69.6B
$1.23M 0.01%
107,324
-27,358
-20% -$372K
EGBN icon
571
Eagle Bancorp
EGBN
$883M
$1.23M 0.01%
27,510
-1,505
-5% -$71.9K
EMB icon
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.01%
15,466
-17,598
-53% -$1.5M
SNA icon
573
Snap-on
SNA
$20.9B
$1.22M 0.01%
6,047
-715
-11% -$154K
ICSH icon
574
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.21M 0.01%
24,267
-2,198
-8% -$110K
SAP icon
575
SAP
SAP
$234B
$1.21M 0.01%
14,930
-2,370
-14% -$209K
21 22
23
24 25

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

United Capital Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, United Capital Financial Advisors held 1,169 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Financial Advisors's Q3 2022 filing shows 50 new, 317 increased, 674 reduced and 85 closed positions. Its largest new stake was Doximity: 127,540 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $909M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q3 2022 buy was Doximity: 127,540 shares worth $3.85M.
  • United Capital Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $682M increase.
  • United Capital Financial Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $909M.
  • United Capital Financial Advisors fully exited QCR Holdings in Q3 2022, selling an estimated $2.63M.
  • United Capital Financial Advisors's ten largest holdings make up 32% of its $16.9B portfolio in Q3 2022.
  • United Capital Financial Advisors opened 50 new positions and closed 85 in Q3 2022.
  • United Capital Financial Advisors's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.